民生加银港股通高股息A(004532)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-28 |
1.0486 |
1.0486 |
| 2 |
2025-04-25 |
1.0483 |
1.0483 |
| 3 |
2025-04-24 |
1.0479 |
1.0479 |
| 4 |
2025-04-23 |
1.0523 |
1.0523 |
| 5 |
2025-04-22 |
1.0456 |
1.0456 |
| 6 |
2025-04-21 |
1.0333 |
1.0333 |
| 7 |
2025-04-18 |
1.0332 |
1.0332 |
| 8 |
2025-04-17 |
1.0338 |
1.0338 |
| 9 |
2025-04-16 |
1.0248 |
1.0248 |
| 10 |
2025-04-15 |
1.0318 |
1.0318 |
| 11 |
2025-04-14 |
1.0282 |
1.0282 |
| 12 |
2025-04-11 |
1.0081 |
1.0081 |
| 13 |
2025-04-10 |
1.0044 |
1.0044 |
| 14 |
2025-04-09 |
0.9903 |
0.9903 |
| 15 |
2025-04-08 |
0.9870 |
0.9870 |
| 16 |
2025-04-07 |
0.9767 |
0.9767 |
| 17 |
2025-04-03 |
1.0773 |
1.0773 |
| 18 |
2025-04-02 |
1.0844 |
1.0844 |
| 19 |
2025-04-01 |
1.0831 |
1.0831 |
| 20 |
2025-03-31 |
1.0672 |
1.0672 |
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